Chief Compliance Officer

0001412575-19-000002.txt : 20190515 0001412575-19-000002.hdr.sgml : 20190515 20190515124503 ACCESSION NUMBER: 0001412575-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVIANCE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001412575 IRS NUMBER: 205833107 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14439 FILM NUMBER: 19826621 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN DRIVE CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-441-1635 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN DRIVE CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001412575 XXXXXXXX 03-31-2019 03-31-2019 AVIANCE CAPITAL MANAGEMENT, LLC

501 NORTH CATTLEMEN DRIVE SARASOTA FL 34232

13F HOLDINGS REPORT 028-14439 N TERESA A. KONCICK Chief Compliance Officer 941-441-1912 TERESA A. KONCICK Sarasota FL 05-15-2019 1 248 668246 false 1 0001704642 Global Financial Private Capital, LLC INFORMATION TABLE 2 acm1q19.xml AbbVie Inc COM 00287Y109 73 905 SH OTR 1 0 905 0 Adobe Systems Inc COM 00724F101 143 538 SH OTR 1 0 538 0 Advanced Micro Devices Inc COM 007903107 210 8218 SH OTR 1 0 8218 0 AdvisorShares Newfleet Mult-Sect Inc ETF COM 00768Y727 18138 377487 SH OTR 1 0 377487 0 Alibaba Group Holding Ltd ADR ADR 01609W102 750 4108 SH OTR 1 0 4108 0 ALPS Medical Breakthroughs ETF COM 00162Q593 36 988 SH OTR 1 0 988 0 Altria Group Inc COM 02209S103 3 44 SH OTR 1 0 44 0 American Electric Power Co Inc COM 025537101 1292 15426 SH OTR 1 0 15426 0 American Tower Corp COM 03027X100 415 2106 SH OTR 1 0 2106 0 American Water Works Co Inc COM 030420103 45 428 SH OTR 1 0 428 0 Annaly Capital Management Inc COM 035710409 8512 852063 SH OTR 1 0 852063 0 Apple Inc COM 037833100 717 3772 SH OTR 1 0 3772 0 Apple Rush Co Inc COM 03785R204 0 23 SH OTR 1 0 23 0 Astec Industries Inc COM 046224101 34 890 SH OTR 1 0 890 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 2 60 SH OTR 1 0 60 0 AT&T Inc COM 00206R102 12809 408435 SH OTR 1 0 408435 0 B&G Foods Inc COM 05508R106 17 679 SH OTR 1 0 679 0 Bce Inc Com New COM 05534B760 2150 48426 SH OTR 1 0 48426 0 Bhp Billiton Ltd COM 088606108 58 1055 SH OTR 1 0 1055 0 BlackRock Corp High Yield COM 09255P107 1 107 SH OTR 1 0 107 0 Boeing Co COM 097023105 225 589 SH OTR 1 0 589 0 BP PLC ADR ADR 055622104 8374 191535 SH OTR 1 0 191535 0 Brighthouse Finl Inc Com COM 10922N103 0 1 SH OTR 1 0 1 0 Bristol-Myers Squibb Company COM 110122108 3 55 SH OTR 1 0 55 0 Broadcom Inc Com COM 11135F101 8246 27423 SH OTR 1 0 27423 0 Calix Inc COM 13100M509 191 24835 SH OTR 1 0 24835 0 Cal-Maine Foods Inc COM 128030202 48 1072 SH OTR 1 0 1072 0 Canadian National Railway Co COM 136375102 132 1470 SH OTR 1 0 1470 0 Carbonite Inc COM 141337105 1 50 SH OTR 1 0 50 0 Caterpillar Inc COM 149123101 5609 41401 SH OTR 1 0 41401 0 CBS Corp Class B COM 124857202 0 10 SH OTR 1 0 10 0 Cheniere Energy Inc COM 16411R208 282 4119 SH OTR 1 0 4119 0 Chevron Corp COM 166764100 5214 42331 SH OTR 1 0 42331 0 China Mobile Ltd ADR 16941M109 2900 56880 SH OTR 1 0 56880 0 Cisco Systems Inc COM 17275R102 755 13979 SH OTR 1 0 13979 0 Compugen Ltd COM M25722105 218 52663 SH OTR 1 0 52663 0 ConocoPhillips COM 20825C104 1 13 SH OTR 1 0 13 0 Consolidated Edison Inc COM 209115104 1249 14723 SH OTR 1 0 14723 0 Consumer Staples Select Sector SPDR ETF COM 81369Y308 2934 52287 SH OTR 1 0 52287 0 Crown Castle International Corp COM 22822V101 11603 90649 SH OTR 1 0 90649 0 Cytosorbents Corp COM 23283X206 1 78 SH OTR 1 0 78 0 Deere & Co COM 244199105 3066 19182 SH OTR 1 0 19182 0 Delta Air Lines Inc COM 247361702 550 10643 SH OTR 1 0 10643 0 Diageo PLC ADR 25243Q205 1 6 SH OTR 1 0 6 0 Dominion Resources Inc COM 25746U109 4389 57257 SH OTR 1 0 57257 0 DowDuPont Inc COM 26078J100 18 329 SH OTR 1 0 329 0 Duke Energy Corp COM 26441C204 8119 90209 SH OTR 1 0 90209 0 Dunkin Brands Group Inc COM 265504100 214 2852 SH OTR 1 0 2852 0 Emergent BioSolutions Inc COM 29089Q105 1 24 SH OTR 1 0 24 0 Emerson Electric Co COM 291011104 0 5 SH OTR 1 0 5 0 ETFMG Prime Cyber Security ETF COM 26924G201 1306 32646 SH OTR 1 0 32646 0 EV Enhanced Equity Income II COM 278277108 1 44 SH OTR 1 0 44 0 Exxon Mobil Corp COM 30231G102 4742 58690 SH OTR 1 0 58690 0 Financial Select Sector SPDR ETF COM 81369Y605 9635 374742 SH OTR 1 0 374742 0 First Trust BuyWrite Income ETF COM 33738R308 4 167 SH OTR 1 0 167 0 First Trust Cloud Computing ETF COM 33734X192 2791 48446 SH OTR 1 0 48446 0 First Trust Dorsey Wright Focus 5 ETF COM 33738R605 1568 52154 SH OTR 1 0 52154 0 First Trust Dow Jones Internet ETF COM 33733E302 3 20 SH OTR 1 0 20 0 First Trust Instl Pref Secs and Inc ETF COM 33739P855 132 6960 SH OTR 1 0 6960 0 First Trust Managed Municipal ETF COM 33739N108 3 57 SH OTR 1 0 57 0 First Trust Materials AlphaDEX ETF COM 33734X168 1798 47323 SH OTR 1 0 47323 0 First Trust NASDAQ Cybersecurity ETF COM 33734X846 393 13975 SH OTR 1 0 13975 0 First Trust NASDAQ ABA Community Bk ETF COM 33736Q104 31 676 SH OTR 1 0 676 0 First Trust NASDAQ-100-Tech Sector ETF COM 337345102 2 20 SH OTR 1 0 20 0 First Trust North Amer Engy InfrasETF COM 33738D101 8649 349753 SH OTR 1 0 349753 0 First Trust NYSE Arca Biotech ETF COM 33733E203 2659 17629 SH OTR 1 0 17629 0 First Trust Preferred Sec & Inc ETF COM 33739E108 4899 257057 SH OTR 1 0 257057 0 First Trust Rising Dividend Achiev ETF COM 33738R506 2 82 SH OTR 1 0 82 0 First Trust Senior Loan ETF COM 33738D309 7908 167897 SH OTR 1 0 167897 0 First Trust Tactical High Yield ETF COM 33738D408 43210 904165 SH OTR 1 0 904165 0 First Trust TCWOpportunistic Fxd Inc ETF COM 33740F805 1355 26800 SH OTR 1 0 26800 0 First Trust Technology AlphaDEX ETF COM 33734X176 376 5884 SH OTR 1 0 5884 0 First Trust Utilities AlphaDEX ETF COM 33734X184 35 1237 SH OTR 1 0 1237 0 First Trust Value Line Dividend ETF COM 33734H106 2 75 SH OTR 1 0 75 0 Fluor Corp COM 343412102 913 24810 SH OTR 1 0 24810 0 FMC Corp COM 302491303 40 518 SH OTR 1 0 518 0 Freeport-McMoRan Inc COM 35671D857 58 4536 SH OTR 1 0 4536 0 General Dynamics Corp COM 369550108 1 3 SH OTR 1 0 3 0 General Mills Inc COM 370334104 4033 77940 SH OTR 1 0 77940 0 General Motors Co COM 37045V100 1 20 SH OTR 1 0 20 0 GlaxoSmithKline PLC ADR ADR 37733W105 4653 111350 SH OTR 1 0 111350 0 Global X MLP ETF COM 37950E473 18396 2074004 SH OTR 1 0 2074004 0 Global X SuperIncome Preferred ETF COM 37950E333 3098 266827 SH OTR 1 0 266827 0 Granite Point Mortgage Trust Inc COM 38741L107 0 5 SH OTR 1 0 5 0 GrubHub Inc COM 400110102 1 10 SH OTR 1 0 10 0 HD Supply Holdings Inc COM 40416M105 35 804 SH OTR 1 0 804 0 Hess Corp COM 42809H107 59 982 SH OTR 1 0 982 0 Illinois Tool Works Inc COM 452308109 48 334 SH OTR 1 0 334 0 Intel Corp COM 458140100 1138 21191 SH OTR 1 0 21191 0 International Business Machines Corp COM 459200101 7931 56208 SH OTR 1 0 56208 0 Invesco Financial Preferred ETF COM 46137V621 212 11592 SH OTR 1 0 11592 0 Invesco Global Listed Private Equity ETF COM 46137V589 969 84623 SH OTR 1 0 84623 0 Invesco NASDAQ Internet ETF COM 46137V530 242 1797 SH OTR 1 0 1797 0 Invesco QQQ Trust COM 46090E103 11158 62106 SH OTR 1 0 62106 0 Invesco S&P 500 BuyWrite ETF COM 46137V399 662 31475 SH OTR 1 0 31475 0 Invesco S&P 500 Pure Growth ETF COM 46137V266 224 1939 SH OTR 1 0 1939 0 Invesco Senior Loan ETF COM 46138G508 2516 111152 SH OTR 1 0 111152 0 Invesco Variable Rate Preferred ETF COM 46138G870 208 8467 SH OTR 1 0 8467 0 Invesco Water Resources ETF COM 46137V142 25 748 SH OTR 1 0 748 0 iPath Bloomberg Cmdty TR ETN COM 06738C778 864 38111 SH OTR 1 0 38111 0 IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 912 30344 SH OTR 1 0 30344 0 IQ Merger Arbitrage ETF COM 45409B800 834 26115 SH OTR 1 0 26115 0 iShares 0-5 Year High Yield Corp Bd ETF COM 46434V407 6 137 SH OTR 1 0 137 0 iShares China Large-Cap COM 464287184 549 12404 SH OTR 1 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464288513 2 26 SH OTR 1 0 26 0 iShares JPMorgan USD Emerg Markets Bond COM 464288281 6 54 SH OTR 1 0 54 0 iShares Mortgage Real Estate ETF COM 46435G342 565 13030 SH OTR 1 0 13030 0 iShares MSCI EAFE COM 464287465 2211 34087 SH OTR 1 0 34087 0 iShares Nasdaq Biotechnology COM 464287556 3325 29739 SH OTR 1 0 29739 0 iShares North American Tech COM 464287549 2489 12071 SH OTR 1 0 12071 0 iShares Preferred&Income Securities ETF COM 464288687 4578 125255 SH OTR 1 0 125255 0 iShares S&P 100 COM 464287101 898 7164 SH OTR 1 0 7164 0 iShares Select Dividend COM 464287168 1444 14713 SH OTR 1 0 14713 0 iShares TIPS Bond COM 464287176 1102 9747 SH OTR 1 0 9747 0 iShares Transportation Average COM 464287192 1878 10031 SH OTR 1 0 10031 0 iShares US Aerospace & Defense ETF COM 464288760 1827 9156 SH OTR 1 0 9156 0 iShares US Consumer Services COM 464287580 2032 9945 SH OTR 1 0 9945 0 Jacobs Engineering Group Inc COM 469814107 23 305 SH OTR 1 0 305 0 JD.com Inc ADR ADR 47215P106 244 8100 SH OTR 1 0 8100 0 JPMorgan Chase & Co COM 46625H100 83 820 SH OTR 1 0 820 0 Kemet Corp COM 488360207 169 9964 SH OTR 1 0 9964 0 Kimberly-Clark Corp COM 494368103 3146 25388 SH OTR 1 0 25388 0 L Brands Inc COM 501797104 0 17 SH OTR 1 0 17 0 Las Vegas Sands Corp COM 517834107 519 8517 SH OTR 1 0 8517 0 Livent Corp COM 53814L108 6 451 SH OTR 1 0 451 0 Lockheed Martin Corp COM 539830109 591 1968 SH OTR 1 0 1968 0 Lowe's Companies Inc COM 548661107 1 9 SH OTR 1 0 9 0 Marathon Oil Corp COM 565849106 223 13321 SH OTR 1 0 13321 0 Marathon Petroleum Corp COM 56585A102 1396 23318 SH OTR 1 0 23318 0 MasTec Inc COM 576323109 122 2530 SH OTR 1 0 2530 0 Mastercard Inc A COM 57636Q104 162 688 SH OTR 1 0 688 0 Materials Select Sector SPDR ETF COM 81369Y100 35 637 SH OTR 1 0 637 0 Maxim Integrated Products Inc COM 57772K101 0 7 SH OTR 1 0 7 0 McDonalds Corp COM 580135101 807 4251 SH OTR 1 0 4251 0 MetLife Inc COM 59156R108 0 11 SH OTR 1 0 11 0 Microsoft Corp COM 594918104 1025 8694 SH OTR 1 0 8694 0 Nabors Industries Ltd COM G6359F103 17 5054 SH OTR 1 0 5054 0 National Grid PLC ADR ADR 636274409 126 2256 SH OTR 1 0 2256 0 Netflix Inc COM 64110L106 155 435 SH OTR 1 0 435 0 New Residential Invt Corp Com New COM 64828T201 8630 510340 SH OTR 1 0 510340 0 NextEra Energy Inc COM 65339F101 6687 34590 SH OTR 1 0 34590 0 Norwegian Cruise Line Holdings Ltd COM G66721104 22 396 SH OTR 1 0 396 0 Nuveen Senior Income COM 67067Y104 0 71 SH OTR 1 0 71 0 NVIDIA Corp COM 67066G104 324 1804 SH OTR 1 0 1804 0 Occidental Petroleum Corp COM 674599105 5 68 SH OTR 1 0 68 0 PayPal Holdings Inc COM 70450Y103 263 2533 SH OTR 1 0 2533 0 Philip Morris International Inc COM 718172109 2588 29275 SH OTR 1 0 29275 0 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 1 6 SH OTR 1 0 6 0 PPL Corp COM 69351T106 5544 174657 SH OTR 1 0 174657 0 ProShares S&P 500 Dividend Aristocrats COM 74348A467 2 29 SH OTR 1 0 29 0 ProShares Short 20 Year Treasury COM 74347X849 199 9233 SH OTR 1 0 9233 0 ProShares Short 7-10 Year Treasury COM 74348A608 7867 283137 SH OTR 1 0 283137 0 Public Service Enterprise Group Inc COM 744573106 89 1506 SH OTR 1 0 1506 0 QUALCOMM Inc COM 747525103 7548 132346 SH OTR 1 0 132346 0 Raytheon Co COM 755111507 24 133 SH OTR 1 0 133 0 Rio Tinto PLC ADR ADR 767204100 3838 65214 SH OTR 1 0 65214 0 Royal Caribbean Cruises Ltd COM V7780T103 6476 56504 SH OTR 1 0 56504 0 Royal Dutch Shell PLC ADR 780259107 8940 139794 SH OTR 1 0 139794 0 Salesforce.com Inc COM 79466L302 290 1830 SH OTR 1 0 1830 0 Sanofi ADR 80105N105 3 79 SH OTR 1 0 79 0 Schlumberger Ltd COM 806857108 18 405 SH OTR 1 0 405 0 Seagate Technology PLC COM G7945M107 3 65 SH OTR 1 0 65 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary COM 81369Y407 11542 101383 SH OTR 1 0 101383 0 Select Sector Spdr Trust Shs Ben Int Energy COM 81369Y506 6862 103780 SH OTR 1 0 103780 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund COM 81369Y209 2 23 SH OTR 1 0 23 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust COM 81369Y886 6442 110752 SH OTR 1 0 110752 0 Simon Property Group Inc COM 828806109 12143 66645 SH OTR 1 0 66645 0 SK Telecom Co Ltd ADR 78440P108 3379 137958 SH OTR 1 0 137958 0 Skechers USA Inc COM 830566105 28 828 SH OTR 1 0 828 0 SolarEdge Technologies Inc COM 83417M104 263 6973 SH OTR 1 0 6973 0 Sony Corp COM 835699307 1193 28254 SH OTR 1 0 28254 0 Southern Co COM 842587107 4634 89671 SH OTR 1 0 89671 0 Southern Copper Corp COM 84265V105 42 1068 SH OTR 1 0 1068 0 SPDR Blackstone / GSO Senior Loan ETF COM 78467V608 7403 160758 SH OTR 1 0 160758 0 SPDR DoubleLine Total Return Tact ETF COM 78467V848 1708 35321 SH OTR 1 0 35321 0 SPDR Dow Jones Industrial Average ETF COM 78467X109 6548 25268 SH OTR 1 0 25268 0 SPDR Dow Jones REIT ETF COM 78464A607 5730 57925 SH OTR 1 0 57925 0 SPDR Gold Shares COM 78463V107 735 6026 SH OTR 1 0 6026 0 SPDR ICE BofAML Crossover Corp Bd ETF COM 78468R606 493 18928 SH OTR 1 0 18928 0 SPDR Nuveen S&P High Yield Muni Bd ETF COM 78464A284 1311 22813 SH OTR 1 0 22813 0 SPDR S&P 500 ETF COM 78462F103 8902 31512 SH OTR 1 0 31512 0 SPDR S&P Homebuilders ETF COM 78464A888 538 13947 SH OTR 1 0 13947 0 SPDR S&P MidCap 400 ETF COM 78467Y107 479 1386 SH OTR 1 0 1386 0 SPDR S&P Oil & Gas Explor & Prodtn ETF COM 78464A730 501 16293 SH OTR 1 0 16293 0 SPDR S&P Regional Banking ETF COM 78464A698 12474 242971 SH OTR 1 0 242971 0 SPDR S&P Retail ETF COM 78464A714 2537 56374 SH OTR 1 0 56374 0 Stag Industrial Inc COM 85254J102 142 4777 SH OTR 1 0 4777 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3705 90464 SH OTR 1 0 90464 0 Tanger Factory Outlet Centers Inc COM 875465106 4 208 SH OTR 1 0 208 0 Target Corp COM 87612E106 1 15 SH OTR 1 0 15 0 Technology Select Sector SPDR ETF COM 81369Y803 5471 73935 SH OTR 1 0 73935 0 Telstra Corp Ltd ADR 87969N204 1 59 SH OTR 1 0 59 0 Tencent Holdings Ltd ADR ADR 88032Q109 188 4087 SH OTR 1 0 4087 0 Texas Instruments Inc COM 882508104 2818 26562 SH OTR 1 0 26562 0 The Home Depot Inc COM 437076102 356 1853 SH OTR 1 0 1853 0 Total Sa ADR 89151E109 5815 104483 SH OTR 1 0 104483 0 Twitter Inc COM 90184L102 90 2744 SH OTR 1 0 2744 0 Two Harbors Investment Corp COM 90187B408 0 31 SH OTR 1 0 31 0 Two Rds Shared Tr Anfield Unvl Etf COM 90214Q766 26145 2618095 SH OTR 1 0 2618095 0 Tyson Foods Inc Class A COM 902494103 24 352 SH OTR 1 0 352 0 United Parcel Service Inc Class B COM 911312106 1 8 SH OTR 1 0 8 0 UnitedHealth Group Inc COM 91324P102 319 1292 SH OTR 1 0 1292 0 VanEck Vectors Biotech ETF COM 92189F726 907 7055 SH OTR 1 0 7055 0 VanEck Vectors High-Yield Municipal ETF COM 92189H409 161 2563 SH OTR 1 0 2563 0 VanEck Vectors Mortgage REIT Income ETF COM 92189F452 1070 45382 SH OTR 1 0 45382 0 VanEck Vectors Pref Secs ex Fincls ETF COM 92189F429 2374 122289 SH OTR 1 0 122289 0 VanEck Vectors Semiconductor ETF COM 92189F676 1171 11012 SH OTR 1 0 11012 0 Vanguard FTSE All-World ex-US ETF COM 922042775 2 46 SH OTR 1 0 46 0 Vanguard FTSE Developed Markets ETF COM 921943858 474 11591 SH OTR 1 0 11591 0 Vanguard FTSE Emerging Markets ETF COM 922042858 236 5551 SH OTR 1 0 5551 0 Vanguard Global ex-US Real Estate ETF COM 922042676 771 12946 SH OTR 1 0 12946 0 Vanguard High Dividend Yield ETF COM 921946406 4619 53919 SH OTR 1 0 53919 0 Vanguard Intmdt-Term Trs ETF COM 92206C706 1931 29954 SH OTR 1 0 29954 0 Vanguard Long-Term Treasury ETF COM 92206C847 1165 14987 SH OTR 1 0 14987 0 Vanguard Mid-Cap ETF COM 922908629 1407 8750 SH OTR 1 0 8750 0 Vanguard Small-Cap ETF COM 922908751 1409 9224 SH OTR 1 0 9224 0 Vanguard Total Stock Market ETF COM 922908769 0 3 SH OTR 1 0 3 0 Verizon Communications Inc COM 92343V104 14497 245168 SH OTR 1 0 245168 0 Virtus Cumberland Municipal Bond ETF COM 26923G871 4883 196361 SH OTR 1 0 196361 0 Virtus Newfleet Dynamic Credit ETF COM 92790A207 43447 1814085 SH OTR 1 0 1814085 0 Virtus Newfleet Multi-Sect Bd ETF COM 26923G707 45874 1897967 SH OTR 1 0 1897967 0 Visa Inc Class A COM 92826C839 1162 7441 SH OTR 1 0 7441 0 Vodafone Group PLC ADR ADR 92857W308 5148 283140 SH OTR 1 0 283140 0 Vulcan Materials Co COM 929160109 23 191 SH OTR 1 0 191 0 Walgreen Boots Alliance Inc Com COM 931427108 1 19 SH OTR 1 0 19 0 Wal-Mart Stores Inc COM 931142103 819 8392 SH OTR 1 0 8392 0 Walt Disney Co COM 254687106 513 4616 SH OTR 1 0 4616 0 Wells Fargo & Co COM 949746101 1 17 SH OTR 1 0 17 0 Welltower Inc Com COM 95040Q104 10098 130128 SH OTR 1 0 130128 0 Western Digital Corp COM 958102105 3728 77580 SH OTR 1 0 77580 0 Wisdomtree Europe Hedged Equity ETF COM 97717X701 909 14218 SH OTR 1 0 14218 0 WisdomTree Japan SmallCap Dividend ETF COM 97717W836 550 8065 SH OTR 1 0 8065 0 WisdomTree Managed Futures Strategy ETF COM 97717W125 844 21705 SH OTR 1 0 21705 0 Workday Inc COM 98138H101 184 954 SH OTR 1 0 954 0 Zoetis Inc COM 98978V103 198 1963 SH OTR 1 0 1963 0